Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Sustainable Circular Economy ST
LU2851596879
Q
17.12.2024 94.26 0.00
Swisscanto (LU) Equity Fund Sustainable Climate AA
LU2417103780
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
S
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF
LU2908737039
S
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate BT
LU0999463853
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF
LU2908737112
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate CT
LU2040176203
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF
LU2908737203
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate DT
LU0275317682
Q
17.12.2024 99.49 0.00
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
LU2572020977
Q
17.12.2024 99.49 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG